Orderstone Developments Limited
Private Limited Company · Edgware
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£126,235
Cash
£552,619
Turnover
—
Profit / loss
—
Current assets
£552,619
Creditors < 1 year
—
Equity
£126,235
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £126,235 | £177,867 | £255,242 | — | — | — | — | — | — | — | — | — | — | — | £71,687 | £85,531 | £97,796 | −£13,622 |
| Equity | £126,235 | £177,867 | £255,242 | £310,731 | £352,701 | £344,022 | £382,209 | −£259,581 | −£210,782 | −£171,687 | −£145,259 | −£141,670 | −£91,098 | −£50,415 | £71,687 | £85,531 | £97,796 | −£13,622 |
| Assets | ||||||||||||||||||
| Fixed assets | £2,513,768 | £2 | — | — | — | — | — | — | — | — | — | — | — | — | £14,625 | £0 | — | £330,275 |
| Property, plant & equipment | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £1,675 | £8,221 | £14,768 | £14,625 | £0 | — | £330,275 |
| Current assets | £552,619 | £3,479,980 | £3,753,019 | £2,912,333 | £4,741,254 | £1,042,264 | £1,030,543 | £3,823,531 | £3,343,153 | £2,980,602 | £2,832,443 | £2,582,662 | £2,399,164 | £2,151,496 | £298,290 | £146,326 | £329,745 | £11,508 |
| Cash at bank | £552,619 | £2,569,980 | £2,599,168 | £1,822,092 | £3,686,539 | £3,766 | £30,543 | £222,858 | £400 | £7,009 | £309 | £19,323 | £223,362 | £7,938 | £85,892 | £146,326 | £329,745 | £9,973 |
| Debtors | £0 | £910,000 | £1,153,851 | £1,090,241 | £1,054,715 | £1,038,498 | £1,000,000 | £92,947 | £81,008 | £0 | £28,163 | £201,148 | £142,507 | £409,866 | £106,780 | £0 | — | £1,535 |
| Stock | — | — | — | — | — | — | — | £3,507,726 | £3,261,745 | £2,973,593 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £2,977,704 | £2,726,007 | £2,498,483 | £2,216,679 | — | — | — | — |
| Net current assets | −£2,387,533 | £177,865 | £255,240 | £310,729 | £352,699 | £344,020 | £382,207 | −£259,583 | −£210,784 | −£171,689 | −£145,261 | −£143,345 | −£99,319 | −£65,183 | £57,062 | £85,531 | £97,796 | −£343,897 |
| Assets less current liabilities | £126,235 | £177,867 | £255,242 | £310,731 | £352,701 | £344,022 | £382,209 | −£259,581 | −£210,782 | −£171,687 | −£145,259 | −£141,670 | −£91,098 | −£50,415 | £71,687 | £85,531 | £97,796 | −£13,622 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2018-02-23 · satisfied 2019-11-14
—
SatisfiedFixed · created 2018-02-23 · satisfied 2019-11-14
—
SatisfiedProperty · created 2006-04-12 · satisfied 2017-10-31
All monies
SatisfiedUnknown · created 2006-02-14 · satisfied 2017-10-31
All monies
SatisfiedUnknown · created 2000-12-15 · satisfied 2017-10-31
£231,000 DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied